2486 — Plus group Cashflow Statement
0.000.00%
Last trade - 00:00- HK$824.15m
- HK$761.44m
- CNY2.03bn
Annual cashflow statement for Plus group, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 81.5 | 76.6 | 19 | 21.8 | — |
| Depreciation | |||||
| Non-Cash Items | 4.66 | 2.66 | -46.9 | -10.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -73.4 | -13.7 | 34.6 | -83.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 20.1 | 71.6 | 9.88 | -69.3 | — |
| Capital Expenditures | -1.02 | -0.392 | -0.863 | -0.56 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 5.81 | 4.92 | -31.3 | 40.1 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.79 | 4.53 | -32.2 | 39.5 | — |
| Financing Cash Flow Items | -3.94 | -35.2 | 222 | 33.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -13.7 | -33.7 | 143 | -3.88 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.2 | 42.4 | 128 | -31.3 | — |